Financial results - RAVNET SRL

Financial Summary - Ravnet Srl
Unique identification code: 33584089
Registration number: J2014010679408
Nace: 4211
Sales - Ron
3.809.060
Net Profit - Ron
31.963
Employees
38
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Company Ravnet Srl with Fiscal Code 33584089 recorded a turnover of 2024 of 3.809.060, with a net profit of 31.963 and having an average number of employees of 38. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ravnet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.603 7.737 24.145 876.849 3.728.340 3.655.024 2.074.780 3.429.931 2.906.544 3.809.060
Total Income - EUR 7.603 7.737 24.145 882.455 3.779.927 3.733.084 2.360.237 3.666.588 3.283.712 4.451.212
Total Expenses - EUR 8.483 6.427 21.822 177.361 2.349.133 2.934.445 2.279.544 2.824.013 2.953.330 4.411.858
Gross Profit/Loss - EUR -880 1.310 2.324 705.094 1.430.795 798.638 80.694 842.575 330.381 39.354
Net Profit/Loss - EUR -1.108 1.155 2.082 696.326 1.172.413 671.757 68.382 708.976 284.228 31.963
Employees 2 1 5 7 21 0 30 30 29 38
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 31.8%, from 2.906.544 euro in the year 2023, to 3.809.060 euro in 2024. The Net Profit decreased by -250.676 euro, from 284.228 euro in 2023, to 31.963 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ravnet Srl - CUI 33584089

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5 0 0 213.465 734.619 1.730.608 1.387.780 1.829.219 3.875.880 2.937.998
Current Assets 16.519 8.028 19.763 773.452 1.453.535 1.555.246 1.194.968 2.942.986 1.658.962 1.370.554
Inventories 0 0 0 304.696 4.499 3.458 80.827 8.089 11.222 9.686
Receivables 13.896 5.780 14.688 43.175 657.591 1.218.213 710.710 2.531.202 1.571.018 1.335.394
Cash 2.623 2.248 5.076 425.580 791.445 333.575 403.431 403.694 76.723 25.475
Shareholders Funds 8.759 1.209 3.271 699.537 1.492.397 1.537.779 1.308.199 1.009.616 1.290.782 1.315.532
Social Capital 45 45 44 43 0 0 40 41 40 40
Debts 7.765 6.819 16.492 120.057 446.434 1.527.668 455.813 1.455.560 2.342.580 1.704.019
Income in Advance 0 0 0 167.323 125.147 92.081 700.978 2.334.718 1.970.743 1.339.041
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.370.554 euro in 2024 which includes Inventories of 9.686 euro, Receivables of 1.335.394 euro and cash availability of 25.475 euro.
The company's Equity was valued at 1.315.532 euro, while total Liabilities amounted to 1.704.019 euro. Equity increased by 31.963 euro, from 1.290.782 euro in 2023, to 1.315.532 in 2024. The Debt Ratio was 39.1% in the year 2024.

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